E
Pentagon I Capital Corp. PNTIP.V
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 147.60K 144.30K 158.00K 165.90K 170.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 147.60K 144.30K 158.00K 165.90K 170.50K

Total Current Assets 147.60K 144.30K 158.00K 165.90K 170.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 0.00 -- --
Total Assets 147.60K 144.30K 158.00K 165.90K 170.50K

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 10.70K 10.50K 10.70K 11.50K 17.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.70K 10.50K 10.70K 11.50K 17.00K

Total Current Liabilities 10.70K 10.50K 10.70K 11.50K 17.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 0.00 -- -- --
Total Liabilities 10.70K 10.50K 10.70K 11.50K 17.00K

Common Stock & APIC 234.20K 231.20K 233.70K 239.60K 233.90K
Retained Earnings -152.70K -152.10K -141.70K -141.90K -135.70K
Treasury Stock & Other 55.40K 54.70K 55.20K 56.60K 55.30K
Total Common Equity 136.90K 133.80K 147.30K 154.40K 153.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 136.90K 133.80K 147.30K 154.40K 153.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 136.90K 133.80K 147.30K 154.40K 153.50K

Weiss Ratings